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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.68% | 35.98% | 54.26% | 30.74% | 46.61% | 43.80% | 92.71% | 133.36% | 140.56% | 61.05% | 72.82% | 49.73% | 81.00% | 90.28% | 122.10% | 63.31% | 167.24% | 136.30% | 169.38% | |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.71% | 44.04% | 60.91% | 32.76% | 255.74% | 520.07% | 1,036.54% | 215.85% | 1,160.72% | 901.58% | 1,044.24% | 301.02% | 1,123.14% | 1,274.02% | 911.54% | 232.58% | 1,287.08% | 974.85% | 865.89% | |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.71% | 44.04% | 60.91% | 32.76% | 255.74% | 520.07% | 1,036.54% | 215.85% | 1,160.72% | 901.58% | 1,044.24% | 301.02% | 1,123.14% | 1,274.02% | 911.54% | 232.58% | 1,287.08% | 974.85% | 865.89% | |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.76% | 26.99% | 40.69% | 22.50% | 35.48% | 32.25% | 69.53% | 109.56% | 106.30% | 52.15% | 60.74% | 58.20% | 67.79% | 71.91% | 102.15% | 58.71% | 139.97% | 110.63% | 124.06% | |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47% | 24.36% | 170.77% | 286.02% | 41.79% | 129.83% | -108.14% | 611.58% | -149.87% | -286.21% | 27.13% | 258.47% | 83.64% | 25.94% | -28.24% | 209.32% | 11.32% | 47.44% | 242.31% | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,284.53M | 1,335.39M | 1,383.14M | 1,421.42M | 1,463.99M | 1,696.26M | 1,912.20M | 1,936.15M | 1,965.56M | 2,003.01M | 2,043.17M | 2,069.36M | 2,075.87M | 2,087.51M | 2,122.03M | 2,124.10M | 2,095.75M | 2,113.02M | 2,128.72M | 2,113.09M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.00M | | | | 69.39M | | | | 160.74M | | | | 113.01M | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96 | 5.47 | 9.16 | 16.22 | 1.22 | 1.09 | 1.10 | 2.62 | 1.14 | 1.07 | 1.07 | 1.20 | 1.08 | 1.08 | 1.15 | 1.37 | 1.15 | 1.16 | 1.24 | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.07 | 0.03 | 0.03 | 0.03 | 0.11 | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.03 | 0.03 | 0.02 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.96 | 5.47 | 9.16 | 16.22 | 1.22 | 1.09 | 1.10 | 2.62 | 1.14 | 1.07 | 1.07 | 1.20 | 1.08 | 1.08 | 1.15 | 1.37 | 1.15 | 1.16 | 1.24 | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.02 | 0.27 | 0.04 | 0.04 | 0.33 | 0.14 | -0.23 | 0.05 | -0.24 | -0.10 | 0.95 | 0.12 | 0.48 | 1.79 | -1.53 | 0.09 | 4.34 | 0.82 | 0.16 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -111.22M | -58.67M | -94.94M | -0.98M | -95.10M | -46.03M | -25.20M | -5.04M | -19.43M | -22.99M | -20.78M | -24.55M | -20.92M | -23.76M | -42.19M | -31.56M | -22.80M | -26.93M | -29.52M | -62.96M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.08% | 0.14% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |